ICICI Prudential Mutual FundDebt Scheme - Liquid FundRegularIDCW

ICICI Prudential Liquid Fund - - Regular Plan - IDCW Others

Scheme code #115505 · Open Ended Schemes

₹192.8599

Latest NAV

31-08-2026

0.02%

Day change

₹192.8599

52-week high

₹181.3611

52-week low

NAV history

Returns

1 month	0.53%
3 months	1.70%
6 months	3.31%
1 year (absolute)	6.34%
3 years (absolute)	22.02%
5 years (absolute)	29.76%
1Y CAGR	6.34%
3Y CAGR	6.86%
5Y CAGR	5.35%
Since inception CAGR	4.42%

Risk metrics

Volatility (1Y, annualized σ)	0.19%
Volatility (3Y, annualized σ)	0.18%
Max drawdown (1Y)	-0.01%
Max drawdown (3Y)	-0.01%
Max drawdown (all time)	-5.68%
Sharpe ratio (1Y, rf=6%)	-4.90
Sharpe ratio (3Y, rf=6%)	-2.84

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Liquid Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K01VU3
ISIN (Div reinvest)	INF109K01VT5
AMC code	IP
Scheme code	115505
Earliest NAV date	22-06-2011
Total NAV observations	3,850
History last refreshed	2026-09-01 09:39:07 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.